JPMorgan Small Cap Equity Fund Class I (VSEIX) Effektetrustprys en nuus

TuisVSEIX • Effektetrust

JPMorgan Small Cap Equity Fund Class I

$56,16

29 Jan. · USD · MUTF · Vrywaring

JPMorgan Developed International Value Fund Class I

$14,82

JIESX0,14%

JPMorgan Emerging Markets Equity Fund Class I

$30,99

JEMSX0,032%

JPMorgan Short Duration Bond Fund Class I

$10,81

HLLVX0,11%

JPMorgan High Yield Fund Class I

$6,53

OHYFX0,0015%

JPMorgan Mid Cap Equity Fund Class I

$65,95

VSNGX0,23%

JPMorgan U.S. Equity Fund Class I

$25,33

JUESX0,47%

JPMorgan Core Bond Fund Class I

$10,13

WOBDX0,067%

JPMorgan Mid Cap Value Fund Class L

$37,84

FLMVX0,21%

MFS Emerging Markets Debt Fund Class I

$12,01

MEDIX0,17%

MFS Massachusetts Investors Trust Class I

$35,02

MITIX0,48%

Effektetrust

Vorige sluiting

$56,48

JTD-opbrengs

10,01%

Kosteverhouding

0,99%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

1,70 mjd USD

Opbrengs

0,25%

Voorlaai

Intreedatum

07 Mei 1996

Marknuus

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